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Short Trade on IP

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Short Trade on IP 30 Jun 2025 at 15:40:38

Take profit at 2.93 (0.88 %) and Stop Loss at 2.9734 (0.59 %)

Short Trade on IP

The 30 Jun 2025 at 15:40:38

With 461.0951 IP at 2.956$ per unit.

Position size of 1362.997 $

Take profit at 2.93 (0.88 %) and Stop Loss at 2.9734 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 0.6625
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.405263

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01156666754
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.92662
  4. ema21 : 2.96929
  5. ema50 : 2.99669
  6. ema100 : 2.98921
  7. price_ema9_diff : 0.0100376
  8. ema9_ema21_diff : -0.0143719
  9. ema21_ema50_diff : -0.0091411
  10. price_ema100_diff : -0.0111129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459595
  14. kc_percentage : 0.44593
  15. kc_width_percentage : 0.0661756
  16. volume_ema_diff : 0.140938
  17. volume_ema1 : 211514.59938566
  18. volume_ema2 : 185386.56181024
    19. ¸
  19. 15m
  20. ema9 : 2.92201
  21. ema21 : 2.91536
  22. ema50 : 2.9437
  23. ema100 : 2.9903
  24. price_ema9_diff : 0.0116318
  25. ema9_ema21_diff : 0.00227866
  26. ema21_ema50_diff : -0.00962719
  27. price_ema100_diff : -0.0114722
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.599959
  31. kc_percentage : 0.951449
  32. kc_width_percentage : 0.0306213
  33. volume_ema_diff : -0.349711
  34. volume_ema1 : 38768.600654446
  35. volume_ema2 : 59617.528202369
    36. ¸
  36. 5m
  37. ema9 : 2.94082
  38. ema21 : 2.92726
  39. ema50 : 2.9153
  40. ema100 : 2.91467
  41. price_ema9_diff : 0.00516007
  42. ema9_ema21_diff : 0.00463357
  43. ema21_ema50_diff : 0.00410194
  44. price_ema100_diff : 0.0141786
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665419
  48. kc_percentage : 1.14778
  49. kc_width_percentage : 0.0145809
  50. volume_ema_diff : -0.147607
  51. volume_ema1 : 15819.036199165
  52. volume_ema2 : 18558.384635496
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107454
  56. 5m_price_ema100_diff: 
    -0.000675381
  57. 5m_price: 
    107382
  58. 5m_correlation_with_coin: 
    0.405263
  59. btc_indicators
  60. 15m_ema100: 
    107629
  61. 15m_price_ema100_diff: 
    -0.00136929
  62. 15m_price: 
    107481
  63. btc_indicators
  64. 1H_ema100: 
    107451
  65. 1H_price_ema100_diff: 
    -0.000640534
  66. 1H_price: 
    107382
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:40:38		 30 Jun 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.956 2.9734 2.93 1.49 0.993
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.956
  • Stop Loss: 2.9734
  • Take Profit: 2.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9734 - 2.956 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.956 - 2.93 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.0174 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1362.997 100 461.0951 13.63
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 2.956 = 1359.08

Donc, tu peux acheter 459.77 avec un stoploss a 2.9734

Avec un position size USD de 1359.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.026 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 459.77
  • Taille de position USD 1359.08
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-7.84 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6055 % 105.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9747
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9781
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.01
            [high] => 2.97580000
            [low] => 2.93600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:40:38-04:00
            [end_at] => 2025-06-30T17:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0269
            [rr_ratio] => 1.46
            [high] => 2.98290000
            [low] => 2.91680000
            [mfe_pct] => 1.33
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:40:38-04:00
            [end_at] => 2025-06-30T21:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96700000
            [high_after] => 2.98290000
            [low_before] => 2.86390000
            [low_after] => 2.91680000
            [is_new_high] => 
            [is_new_low] => 
        )

)